The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 146 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | MLP | 118230101 | 5,675 | 76,764 | SH | SOLE | 0 | 76,764 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 211 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN FD COM | CEF | 67069Y102 | 156 | 12,118 | SH | SOLE | 0 | 12,118 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 1,635 | 137,721 | SH | SOLE | 0 | 137,721 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 357 | 42,011 | SH | SOLE | 0 | 42,011 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 533 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 545 | 13,761 | SH | SOLE | 0 | 13,761 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 619 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 565 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | 0 | |
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 341 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 608 | 7,768 | SH | SOLE | 0 | 7,768 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 319 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 6,963 | 232,946 | SH | SOLE | 0 | 232,946 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,113 | 36,608 | SH | SOLE | 0 | 36,608 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 432 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN COM | CEF | 670979103 | 1,789 | 135,013 | SH | SOLE | 0 | 135,013 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 365 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 336 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 350 | 6,146 | SH | SOLE | 0 | 6,146 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 624 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 340 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 2,244 | 113,524 | SH | SOLE | 0 | 113,524 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER | MLP | 226378107 | 799 | 71,316 | SH | SOLE | 0 | 71,316 | 0 | 0 | |
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,271 | 168,573 | SH | SOLE | 0 | 168,573 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 216 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 181 | 14,119 | SH | SOLE | 0 | 14,119 | 0 | 0 | |
ONEOK PARTNERS LP | MLP | 68268N103 | 1,054 | 30,986 | SH | SOLE | 0 | 30,986 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 1,621 | 52,822 | SH | SOLE | 0 | 52,822 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 352 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 238 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 280 | 4,361 | SH | SOLE | 0 | 4,361 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 7,162 | 52,621 | SH | SOLE | 0 | 52,621 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 169 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 312 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 444 | 10,233 | SH | SOLE | 0 | 10,233 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 2,721 | 190,021 | SH | SOLE | 0 | 190,020 | 0 | 0 | |
COLONY CAP INC CL A | REIT | 19624R106 | 2,334 | 103,056 | SH | SOLE | 0 | 103,056 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 511 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 348 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 689 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 208 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 367 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 416 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 553 | 6,416 | SH | SOLE | 0 | 6,416 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 635 | 6,057 | SH | SOLE | 0 | 6,057 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 339 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 528 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 475 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 555 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 139 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
CMS ENERGY CORP COM | Stock | 125896100 | 276 | 8,675 | SH | SOLE | 0 | 8,675 | 0 | 0 | |
UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX | ETF | 902664200 | 2,098 | 49,362 | SH | SOLE | 0 | 49,361 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 460 | 23,840 | SH | SOLE | 0 | 23,840 | 0 | 0 | |
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 970 | 64,057 | SH | SOLE | 0 | 64,057 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST COM | REIT | 32054K103 | 1,030 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 475 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
BIOTIME INC | Stock | 09066L105 | 284 | 78,323 | SH | SOLE | 0 | 78,323 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 2,844 | 54,487 | SH | SOLE | 0 | 54,487 | 0 | 0 | |
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 335 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 1,904 | 57,136 | SH | SOLE | 0 | 57,136 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 532 | 5,962 | SH | SOLE | 0 | 5,962 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 57060U100 | 487 | 27,429 | SH | SOLE | 0 | 27,429 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L100 | 836 | 22,653 | SH | SOLE | 0 | 22,653 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 4,243 | 97,376 | SH | SOLE | 0 | 97,376 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 2,037 | 153,137 | SH | SOLE | 0 | 153,137 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 2,057 | 124,891 | SH | SOLE | 0 | 124,891 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 4,849 | 164,137 | SH | SOLE | 0 | 164,137 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | MLP | 573331105 | 911 | 29,433 | SH | SOLE | 0 | 29,433 | 0 | 0 | |
NGL ENERGY PARTNERS LP | MLP | 62913M107 | 916 | 30,216 | SH | SOLE | 0 | 30,216 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 3,151 | 42,941 | SH | SOLE | 0 | 42,941 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 6,574 | 678,454 | SH | SOLE | 0 | 678,453 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 203 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | MLP | 570759100 | 2,219 | 39,354 | SH | SOLE | 0 | 39,354 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | MLP | 29273V100 | 8,393 | 130,801 | SH | SOLE | 0 | 130,800 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P COM U REP LTD | MLP | 777149105 | 652 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | 0 | |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 781 | 97,825 | SH | SOLE | 0 | 97,825 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 510 | 7,589 | SH | SOLE | 0 | 7,589 | 0 | 0 | |
ITC HLDGS CORP COM | Stock | 465685105 | 273 | 8,495 | SH | SOLE | 0 | 8,495 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 557 | 6,913 | SH | SOLE | 0 | 6,913 | 0 | 0 | |
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 1,464 | 106,455 | SH | SOLE | 0 | 106,455 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 1,412 | 172,776 | SH | SOLE | 0 | 172,776 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 207 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 362 | 27,118 | SH | SOLE | 0 | 27,117 | 0 | 0 | |
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | MLP | 428337109 | 4,106 | 133,801 | SH | SOLE | 0 | 133,801 | 0 | 0 | |
DIRECTV COM | Stock | 25490A309 | 478 | 5,151 | SH | SOLE | 0 | 5,151 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNITLTD PARTNERSHIP INT | MLP | 866142102 | 1,079 | 32,669 | SH | SOLE | 0 | 32,669 | 0 | 0 | |
MONDELEZ INTL INC COM | Stock | 609207105 | 284 | 6,904 | SH | SOLE | 0 | 6,904 | 0 | 0 | |
LINNCO LLC COM SHS LTD INT | Stock | 535782106 | 159 | 16,787 | SH | SOLE | 0 | 16,787 | 0 | 0 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | MLP | 55336V100 | 1,765 | 24,728 | SH | SOLE | 0 | 24,728 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 5,590 | 509,607 | SH | SOLE | 0 | 509,606 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 453 | 4,608 | SH | SOLE | 0 | 4,608 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 462 | 6,844 | SH | SOLE | 0 | 6,844 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 16,520 | 430,309 | SH | SOLE | 0 | 430,308 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 3,823 | 81,703 | SH | SOLE | 0 | 81,703 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 1,013 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | |
EATON VANCE TAX MANAGED | CEF | 27828N102 | 6,872 | 604,367 | SH | SOLE | 0 | 604,367 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 610 | 6,962 | SH | SOLE | 0 | 6,962 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 402 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HUBBELL INC CL B | Stock | 443510201 | 271 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MYLAN N V EUR | Stock | N59465109 | 594 | 8,755 | SH | SOLE | 0 | 8,755 | 0 | 0 | |
ENBRIDGE ENERGY MGMTLLC | Stock | 29250X103 | 1,121 | 33,968 | SH | SOLE | 0 | 33,968 | 0 | 0 | |
LINN ENERGY LLC UNIT LTD LIAB | MLP | 536020100 | 98 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP COM UNIT | MLP | 87611X105 | 479 | 12,413 | SH | SOLE | 0 | 12,413 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,866 | 189,542 | SH | SOLE | 0 | 189,541 | 0 | 0 | |
ZAIS FINL CORP COM | Stock | 98886K108 | 882 | 54,573 | SH | SOLE | 0 | 54,573 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 464 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 522 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 302 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 389 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | REIT | 288578107 | 214 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP COM UNIT | MLP | 874697105 | 2,108 | 43,846 | SH | SOLE | 0 | 43,846 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 215 | 7,821 | SH | SOLE | 0 | 7,821 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 265 | 4,907 | SH | SOLE | 0 | 4,907 | 0 | 0 | |
MARKET VECTORS JUNIOR GOLD MINERS ETF | ETF | 57061R544 | 238 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | 0 | |
WORLD PT TERMS LP UNIT REP LTD PT | MLP | 98159G107 | 460 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,149 | 43,249 | SH | SOLE | 0 | 43,249 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | MLP | 226344109 | 306 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 72651A108 | 3,993 | 154,517 | SH | SOLE | 0 | 154,517 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 557 | 26,373 | SH | SOLE | 0 | 26,373 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS LP COM UNITLTD PARTNER INT | MLP | 59564N103 | 369 | 34,681 | SH | SOLE | 0 | 34,681 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD COM SHS | CEF | 38147W103 | 1,428 | 95,405 | SH | SOLE | 0 | 95,405 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 1,092 | 27,671 | SH | SOLE | 0 | 27,671 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,068 | 18,988 | SH | SOLE | 0 | 18,988 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 745 | 7,813 | SH | SOLE | 0 | 7,813 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 429 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
E M C CORP | Stock | 268648102 | 337 | 12,757 | SH | SOLE | 0 | 12,757 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 358 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 213 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 388 | 7,631 | SH | SOLE | 0 | 7,631 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 427 | 4,993 | SH | SOLE | 0 | 4,993 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 933 | 10,485 | SH | SOLE | 0 | 10,485 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 725 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
BLACKROCK CAP & INCOME STRATEGIES | CEF | 09256A109 | 393 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 481 | 6,781 | SH | SOLE | 0 | 6,781 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 73 | 34,793 | SH | SOLE | 0 | 34,793 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 394 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 415 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,332 | 12,008 | SH | SOLE | 0 | 12,008 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 208 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 357 | 10,639 | SH | SOLE | 0 | 10,639 | 0 | 0 | |
ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | Stock | 29336T100 | 1,612 | 51,835 | SH | SOLE | 0 | 51,835 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 1,014 | 8,659 | SH | SOLE | 0 | 8,659 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 460 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | MLP | 292480100 | 1,001 | 62,650 | SH | SOLE | 0 | 62,650 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | ETF | 97717W315 | 1,013 | 23,324 | SH | SOLE | 0 | 23,324 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD INC COM | CEF | 670984103 | 1,110 | 81,563 | SH | SOLE | 0 | 81,563 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 8,840 | 154,041 | SH | SOLE | 0 | 154,040 | 0 | 0 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 96949L105 | 5,401 | 111,518 | SH | SOLE | 0 | 111,518 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | MLP | 29336U107 | 1,102 | 50,150 | SH | SOLE | 0 | 50,150 | 0 | 0 | |
ZIONS BANCORPORATION COM | Stock | 989701107 | 266 | 8,386 | SH | SOLE | 0 | 8,386 | 0 | 0 | |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 3,576 | 330,778 | SH | SOLE | 0 | 330,778 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 473 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,126 | 19,547 | SH | SOLE | 0 | 19,547 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 847 | 31,001 | SH | SOLE | 0 | 31,001 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | MLP | 822634101 | 1,255 | 27,495 | SH | SOLE | 0 | 27,495 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 202 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | MLP | 03673L103 | 800 | 27,945 | SH | SOLE | 0 | 27,945 | 0 | 0 | |
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 223 | 10,302 | SH | SOLE | 0 | 10,302 | 0 | 0 | |
EATON VANCE SH TM DR DIVR INCM COM | CEF | 27828V104 | 839 | 60,547 | SH | SOLE | 0 | 60,547 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,150 | 14,345 | SH | SOLE | 0 | 14,345 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 580 | 7,238 | SH | SOLE | 0 | 7,238 | 0 | 0 | |
WESTERN GAS PARTNERS LP. | MLP | 958254104 | 1,549 | 24,436 | SH | SOLE | 0 | 24,436 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 541 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 233 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 287 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 433 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 356 | 5,761 | SH | SOLE | 0 | 5,761 | 0 | 0 | |
VANGUARD NATURAL RES | MLP | 92205F106 | 1,301 | 87,125 | SH | SOLE | 0 | 87,125 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,069 | 16,845 | SH | SOLE | 0 | 16,844 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 1,879 | 14,984 | SH | SOLE | 0 | 14,984 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 362 | 7,382 | SH | SOLE | 0 | 7,382 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 469 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | 0 |